Waitr holdings inc. (WTRH)

CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities:
Net loss

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-34,311

-44,746

-37,962

-30,341

-26,907

-8,219

-8,456

-8,711

-8,722

0

0

0

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Non-cash interest expense

7,682

5,674

4,300

2,143

1,571

1,206

0

0

0

-

-

-

-

-

-

-

-

Non-cash advertising expense

255

397

605

726

674

603

0

0

0

-

-

-

-

-

-

-

-

Stock-based compensation

6,053

7,238

16,205

15,309

13,896

12,939

0

0

0

-

-

-

-

-

-

-

-

Equity issued in exchange for services

90

120

120

120

120

120

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of assets

-39

-36

-27

-16

-6

-9

0

0

0

-

-

-

-

-

-

-

-

Depreciation and amortization

13,722

15,774

14,112

9,661

5,113

1,223

0

0

0

-

-

-

-

-

-

-

-

Intangible and other asset impairments

73,233

73,251

72,935

18

18

0

0

0

0

-

-

-

-

-

-

-

-

Amortization of capitalized contract costs

1,122

1,637

2,104

2,150

1,824

1,513

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on derivatives

-

-

-

-

-

337

0

0

0

-

-

-

-

-

-

-

-

Other non-cash income

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trust account interest income

-

-

-

-

-

-

-

-

-

-

0

0

520

-

0

0

0

Changes in assets and liabilities:
Accounts receivable

-4,936

-2,143

427

2,644

4,185

1,563

0

0

0

-

-

-

-

-

-

-

-

Capitalized contract costs

4,621

4,579

4,460

3,935

3,200

2,785

0

0

0

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

391

2,676

4,324

5,239

2,802

3,789

2,674

2,860

377

324

-230

-230

5

33

0

0

0

Lease deposits

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Payments for lease deposits

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accounts payable

2,351

1,604

2,734

159

1,377

1,580

0

0

0

-

-

-

-

-

-

-

-

Restaurant food liability

-3,544

4,475

5,969

6,573

7,561

170

0

0

0

-

-

-

-

-

-

-

-

Deferred revenue

-4,935

-4,210

-3,268

799

2,016

2,312

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

0

0

154

-

0

0

0

Income tax payable

-19

26

-429

-455

-376

-427

8

4

12

1

0

0

0

-

-

-

-

Accrued payroll

1,065

1,104

2,975

5,479

3,575

2,105

0

0

0

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Accrued workers’ compensation liability

-339

-446

-863

-647

-518

-342

0

0

0

-

-

-

-

-

-

-

-

Other current liabilities

-1,074

-3,012

-1,779

-2,703

2,088

4,213

0

0

0

-

-

-

-

-

-

-

-

Other noncurrent liabilities

139

129

288

182

119

130

0

0

0

-

-

-

-

-

-

-

-

Increase (decrease) in receivable/payable to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

10

-

0

0

0

Net cash provided by (used in) operating activities

-53,763

-73,477

-61,164

-45,795

-27,478

-15,842

-18,012

-16,514

-13,276

-12,411

-4,746

-4,717

-4,676

-4,497

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

1,079

1,636

3,407

3,627

3,872

3,750

0

0

0

-

-

-

-

-

-

-

-

Other acquisitions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Collections on notes receivable

93

94

72

53

22

0

0

0

0

-

-

-

-

-

-

-

-

Internally developed software

2,417

1,805

1,096

155

59

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

16

34

28

23

21

0

0

0

0

-

-

-

-

-

-

-

-

Net cash used in investing activities

-4,473

-196,576

-197,366

-196,274

-196,307

-3,761

0

0

0

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from convertible notes issuance

-

-

-

-

-

1,470

0

0

0

-

-

-

-

-

-

-

-

Equity issuance costs

3,693

4,179

4,179

4,175

600

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Additional Term Loans

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Payments on short-term loans

6,301

4,931

3,161

1,957

2,172

1,514

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

11

4

90

90

98

97

0

0

0

-

-

-

-

-

-

-

-

Taxes paid related to net settlement on stock-based compensation

471

811

799

799

799

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of stock

56,586

50,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

53,997

90,030

307,886

313,094

263,610

224,996

0

0

0

-

-

-

-

-

-

-

-

Net change in cash

-4,239

-180,023

49,356

71,025

39,825

205,393

-55

-1,188

690

662

1,411

1,354

2,831

3,011

0

0

0

Supplemental disclosures of cash flow information:
Cash earned during the period for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during the period for interest

3,037

3,734

3,752

3,325

1,831

616

0

0

0

-

-

-

-

-

-

-

-

Cash paid during the year for interest

3,037

3,734

3,752

3,325

1,831

616

0

0

0

-

-

-

-

-

-

-

-

Supplemental disclosures of non-cash investing and financing activities:
Services receivable

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Stock issued as consideration for acquisition

-

126,574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Stock issued in connection with Additional Term Loans

0

3,884

3,884

3,884

3,884

0

0

0

0

-

-

-

-

-

-

-

-

Bifurcated embedded derivatives

-

-

-

-

-

87

0

0

0

-

-

-

-

-

-

-

-

Discount on convertible notes due to beneficial conversion feature

-

-

-

-

-

1,530

0

0

0

-

-

-

-

-

-

-

-

Change in value of common shares subject to possible conversion

-

-

-

-

-

-

-

-

-

-

0

0

17

-

0

0

0

BiteSquad.com, LLC
Acquisition of Bite Squad, net of cash acquired

149

192,568

192,568

192,568

192,419

0

0

0

0

-

-

-

-

-

-

-

-

Stock issued as consideration for acquisition

1

126,574

126,574

126,574

126,573

0

0

0

0

-

-

-

-

-

-

-

-

Indie Plate Limited Liability Company
Consideration paid for IndiePlate asset acquisition

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Debt assumed in IndiePlate asset acquisition

-

-

-

-

-

60

0

0

0

-

-

-

-

-

-

-

-